| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.192 | 27,266.380 | 8,550,000 | 4,290,000 | 0.192 | 4,160,000 | 0.191 | |
| 10/02/2026 | 0.195 | 27,183.150 | 12,460,000 | 7,210,000 | 0.194 | 2,650,000 | 0.186 | |
| 09/02/2026 | 0.201 | 27,027.160 | 12,360,000 | 2,600,000 | 0.202 | 9,150,000 | 0.200 | |
| 06/02/2026 | 0.225 | 26,559.950 | 930,000 | 610,000 | 0.228 | 320,000 | 0.224 | |
| 05/02/2026 | 0.207 | 26,885.240 | 510,000 | 220,000 | 0.224 | 290,000 | 0.212 | |
| 04/02/2026 | 0.208 | 26,847.320 | 470,000 | 130,000 | 0.205 | 340,000 | 0.209 | |
| 03/02/2026 | 0.210 | 26,834.770 | 2,460,000 | 1,210,000 | 0.209 | 1,250,000 | 0.207 | |
| 02/02/2026 | 0.214 | 26,775.570 | 6,220,000 | 6,160,000 | 0.199 | 60,000 | 0.215 | |
| 30/01/2026 | 0.179 | 27,387.110 | 5,030,000 | 4,020,000 | 0.174 | 630,000 | 0.160 | |
| 29/01/2026 | 0.153 | 27,968.090 | 2,430,000 | 210,000 | 0.156 | 1,940,000 | 0.150 | |
| 28/01/2026 | 0.161 | 27,826.910 | 7,670,000 | 300,000 | 0.163 | 6,100,000 | 0.169 | |
| 27/01/2026 | 0.193 | 27,126.950 | 3,650,000 | 600,000 | 0.202 | 3,050,000 | 0.199 | |
| 26/01/2026 | 0.210 | 26,765.520 | 2,000,000 | 1,000,000 | 0.207 | 1,000,000 | 0.205 | |
| 23/01/2026 | 0.210 | 26,749.510 | 1,030,000 | 500,000 | 0.206 | 530,000 | 0.203 | |
| 22/01/2026 | 0.217 | 26,629.960 | 100,000 | 100,000 | 0.217 | |||
| 21/01/2026 | 0.219 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.222 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.219 | 26,563.900 | 3,090,000 | 2,360,000 | 0.218 | 730,000 | 0.216 | |
| 16/01/2026 | 0.208 | 26,844.960 | 1,420,000 | 760,000 | 0.199 | 660,000 | 0.191 | |
| 15/01/2026 | 0.202 | 26,923.620 | 180,000 | 90,000 | 0.203 | 90,000 | 0.191 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |